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Bmo Us Dollar Monthly Income A (0P00015LZF)

Toronto

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6.850 -0.008 -0.11%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 258.41M

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0P00015LZF Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income A (0P00015LZF) fund. Our BMO US Dollar Monthly Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.440	3.440	0.000
Shares	53.460	53.460	0.000
Bonds	43.040	47.070	4.030
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.125	18.155
Price to Book	2.617	2.805
Price to Sales	1.782	2.046
Price to Cash Flow	11.264	10.963
Dividend Yield	2.794	2.237
5 Years Earnings Growth	8.895	9.646

Sector Allocation

Name	Net %	Category Average
Technology	22.550	18.146
Real Estate	22.510	4.179
Financial Services	12.890	19.499
Healthcare	9.350	9.262
Consumer Cyclical	8.210	9.218
Utilities	5.930	3.586
Consumer Defensive	5.350	6.842
Industrials	3.990	12.337
Communication Services	3.860	7.442
Energy	3.630	6.207
Basic Materials	1.730	4.903

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 815

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO Low Volatility US Equity ETF (CAD)	-	8.59	-	-
10 Year Treasury Note Future Dec 25	-	4.27	-	-
Federal National Mortgage Association 5.5%	-	2.25	-	-
Broadcom	US11135F1012	1.71	345.50	+2.70%
Microsoft	US5949181045	1.14	524.85	+0.17%
Exxon Mobil	US30231G1022	1.06	114.05	-0.18%
Cisco	US17275R1023	1.04	70.32	+1.94%
Equinix	US29444U7000	1.00	803.62	+2.10%
Philip Morris	US7181721090	0.99	155.27	+0.47%
Simon Property	US8288061091	0.97	178.23	-0.39%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	12.11B	6.64	10.32	5.56
BMO Balanced ETF Portfolio Advisor	12.11B	6.62	10.32	5.55
BMO Balanced ETF Portfolio F	12.11B	7.44	11.55	6.74
BMO Balanced ETF Portfolio T6	12.11B	6.65	10.33	5.57
BMO Monthly Income A	7.52B	6.47	8.72	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Dollar Mon.	6.850	-0.008	-0.11%
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Value Intelligenc.	181.220	+0.200	+0.11%
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CRGT	0.00	0.00	0.00%